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Overstock.com Inc (NAS:OSTK)
Days Payable
33.28 (As of Dec. 2015)

Overstock.com Inc's payable for the three months ended in Dec. 2015 was $145 Mil. Overstock.com Inc's cost of goods sold for the three months ended in Dec. 2015 was $397 Mil. Hence, Overstock.com Inc's days payable for the three months ended in Dec. 2015 was 33.28.

OSTK' s Days Payable Range Over the Past 10 Years
Min: 27.29   Max: 40.6
Current: 39.07

27.29
40.6

During the past 13 years, Overstock.com Inc's highest Days Payable was 40.60. The lowest was 27.29. And the median was 34.91.

OSTK's Days Payable is ranked lower than
66% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.86 vs. OSTK: 39.07 )

Overstock.com Inc's days payable increased from Dec. 2014 (31.64) to Dec. 2015 (33.28). It may suggest that Overstock.com Inc delayed paying its suppliers.


Definition

Days Payable indicates the number of days that the account payable relative to revenue the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Overstock.com Inc's Days Payable for the fiscal year that ended in Dec. 2015 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=144.833/1353.184*365
=39.07

Overstock.com Inc's Days Payable for the quarter that ended in Dec. 2015 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=144.833/397.161*365 / 4
=33.28

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Overstock.com Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
DaysPayable 34.7640.6030.8739.2827.2932.7928.7035.0540.0039.07

Overstock.com Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
DaysPayable 20.6028.4120.4819.1720.1531.6418.9319.7918.5933.28
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